NWAM LLC – iShares ESG Aware MSCI USA ETF Transaction History
NWAM LLC portfolio value:
$7.99M
portfolio value
NWAM LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.65% | 8.01K shares | 113K | $79.41 | 100.69K |
| Q2 2022 | share | Decrease | -6.65% | -6.6K shares | -2.17M | $83.9 | 92.67K |
| Q1 2022 | share | Decrease | -15.69% | -18.47K shares | -2.64M | $101.35 | 99.27K |
| Q4 2021 | share | Increase | +6.38% | 7.06K shares | 1.80M | $108.23 | 117.75K |
| Q3 2021 | share | Increase | +0.56% | 612 shares | 59K | $98.46 | 110.68K |
| Q2 2021 | share | Decrease | -22.04% | -31.12K shares | -1.99M | $98.16 | 110.07K |
| Q1 2021 | share | Increase | +56.55% | 51.00K shares | 5.07M | $90.36 | 141.19K |
| Q4 2020 | share | Increase | 0.00% | 90.19K shares | 7.75M | $85.28 | 90.19K |
| Q3 2020 | share | Decrease | -100.00% | -51.82K shares | -3.62M | $75.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 51.82K shares | 3.62M | $68.88 | 51.82K |